Izostal SA Cash Flow-to-Debt Ratio
Izostal SA cash flow-to-debt ratio. Izostal SA (IZS) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of zł-63.97 Million could theoretically repay 0% of its total liabilities (zł332.02 Million) in one year. Check IZS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Izostal SA (2010–2025)
Cash flow-to-debt ratio of Izostal SA from 2010 to 2025. Historical debt coverage capacity for Izostal SA across 16 annual periods. Check Izostal SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Izostal SA Cash Flow-to-Debt Ratio by Year (2010–2025)
Izostal SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Izostal SA. For the full cash flow conversion analysis, see Izostal SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | zł80.72 Million | zł274.76 Million | ▲ +375.8% |
| 2024 | -0.11x | zł-55.01 Million | zł516.50 Million | ▼ -123.0% |
| 2023 | 0.46x | zł119.91 Million | zł259.41 Million | ▲ +569.9% |
| 2022 | -0.10x | zł-44.21 Million | zł449.42 Million | ▼ -1959.7% |
| 2021 | 0.01x | zł2.62 Million | zł494.98 Million | ▼ -88.6% |
| 2020 | 0.05x | zł15.25 Million | zł329.79 Million | ▼ -62.2% |
| 2019 | 0.12x | zł41.46 Million | zł338.86 Million | ▲ +156.9% |
| 2018 | -0.21x | zł-80.37 Million | zł374.01 Million | ▼ -207.5% |
| 2017 | -0.07x | zł-19.50 Million | zł278.91 Million | ▼ -145.8% |
| 2016 | 0.15x | zł29.73 Million | zł194.94 Million | ▲ +104.8% |
| 2015 | 0.07x | zł7.84 Million | zł105.22 Million | ▲ +222.5% |
| 2014 | 0.02x | zł1.92 Million | zł83.26 Million | ▼ -44.5% |
| 2013 | 0.04x | zł3.35 Million | zł80.47 Million | ▼ -74.5% |
| 2012 | 0.16x | zł20.48 Million | zł125.79 Million | ▲ +13.0% |
| 2011 | 0.14x | zł19.03 Million | zł132.15 Million | ▲ +226.7% |
| 2010 | -0.11x | zł-9.33 Million | zł82.12 Million | — |